Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 Section 6. Establishment and Designation of Shares..................... 4 (a) Assets Held with Respect to a Particular Series............... 4 (b) Liabilities Held with Respect to a Particular Series........................................... 5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 (d) Voting........................................................ 6 (e) Equality...................................................... 6 (f) Fractions..................................................... 6 (g)
Appears in 60 contracts
Samples: Vanguard Explorer Fund, Vanguard Malvern Funds, Vanguard Index Funds
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 .......................................................... 5 Section 6. Establishment and Designation of Shares..................... 4 .................................................. 5 (a) Assets Held with Respect to a Particular Series............... 4 ................................................. 6 (b) Liabilities Held with Respect to a Particular Series........................................... 5 ............................................................................. 6 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 ................................................................................... 7 (d) Voting........................................................ 6 .......................................................................................... 7 (e) Equality...................................................... 6 ........................................................................................ 7 (f) Fractions..................................................... 6 ....................................................................................... 7 (g)
Appears in 22 contracts
Samples: Instrument (Vanguard Whitehall Funds), Instrument (Vanguard Florida Tax-Free Funds), Instrument (Vanguard New Jersey Tax-Free Funds)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. ..................... 4 Section 6. Establishment and Designation of Shares..................... ............. 4 (a) Assets Held with Respect to a Particular Series............... ........ 4 (b) Liabilities Held with Respect to a Particular Series........................................... .................................... 5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. .......................................... 5 (d) Voting........................................................ ................................................. 6 (e) Equality...................................................... ............................................... 6 (f) Fractions..................................................... .............................................. 6 (g)
Appears in 4 contracts
Samples: Vanguard Fixed Income Securities Funds, Vanguard Fixed Income Securities Funds, Vanguard Admiral Funds
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 .................. 5 Section 6. Establishment and Designation of Shares..................... 4 .......... 5 (a) Assets Held with Respect to a Particular Series............... 4 ......... 6 (b) Liabilities Held with Respect to a Particular Series........................................... 5 ..................................... 6 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 ........................................... 7 (d) Voting........................................................ 6 .................................................. 7 (e) Equality...................................................... 6 ................................................ 7 (f) Fractions..................................................... 6 ............................................... 7 (g)
Appears in 2 contracts
Samples: Instrument (Vanguard Star Funds), Vanguard Star Funds
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 Section 6. Establishment and Designation of Shares..................... 4 (a) Assets Held with Respect to a Particular Series............... ............. 4 (b) Liabilities Held with Respect to a Particular Series........................................... ......................................... 5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. ............................................... 5 (d) Voting........................................................ ...................................................... 6 (e) Equality...................................................... .................................................... 6 (f) Fractions..................................................... ................................................... 6 (g)
Appears in 2 contracts
Samples: Vanguard International Equity Index Funds, Vanguard International Equity Index Funds
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 ......................5 Section 6. Establishment and Designation of Shares..................... 4 ..............5 (a) Assets Held with Respect to a Particular Series............... 4 .............6 (b) Liabilities Held with Respect to a Particular Series........................................... 5 .........................................6 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 ...............................................7 (d) Voting........................................................ 6 ......................................................7 (e) Equality...................................................... 6 ....................................................7 (f) Fractions..................................................... 6 ...................................................7 (g)
Appears in 2 contracts
Samples: Instrument (Vanguard Index Funds), Instrument (Vanguard Index Funds)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. ....................... 4 Section 6. Establishment and Designation of Shares..................... ............... 4 (a) Assets Held with Respect to a Particular Series............... ............ 4 (b) Liabilities Held with Respect to a Particular Series........................................... ........................................ 5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. .............................................. 5 (d) Voting........................................................ ..................................................... 6 (e) Equality...................................................... ................................................... 6 (f) Fractions..................................................... .................................................. 6 (g)
Appears in 2 contracts
Samples: Vanguard Variable Insurance Funds, Vanguard Variable Insurance Fund
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. ........................................................ 4 Section 6. Establishment and Designation of Shares..................... ................................................ 4 (a) Assets Held with Respect to a Particular Series............... ................................................. 4 (b) Liabilities Held with Respect to a Particular Series........................................... ............................................................................. 5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. ................................................................................... 5 (d) Voting........................................................ .......................................................................................... 6 (e) Equality...................................................... ........................................................................................ 6 (f) Fractions..................................................... ....................................................................................... 6 (g)
Appears in 2 contracts
Samples: Vanguard Valley Forge Funds, Vanguard Cash Management Trust
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 ......................5 Section 6. Establishment and Designation of Shares..................... 4 .............................................5 (a) Assets Held with Respect to a Particular Series............... 4 ......5 (b) Liabilities Held with Respect to a Particular Series........................................... 5 Series.6 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 Repurchases 7 (d) Voting........................................................ 6 ...............................................7 (e) Equality...................................................... 6 .............................................7 (f) Fractions..................................................... 6 ............................................7 (g)
Appears in 2 contracts
Samples: Agreement (Franklin Floating Rate Trust), Franklin Floating Rate Trust
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. ................... 4 Section 6. Establishment and Designation of Shares..................... 4 ........... 5 (a) Assets Held with Respect to a Particular Series............... 4 ............ 5 (b) Liabilities Held with Respect to a Particular Series........................................... 5 ........................................ 6 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 .............................................. 6 (d) Voting........................................................ ..................................................... 6 (e) Equality...................................................... 6 ................................................... 7 (f) Fractions..................................................... 6 .................................................. 7 (g)
Appears in 1 contract
Samples: Agreement and Declaration (Vanguard Asset Allocation Fund Inc)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. ....................... 4 Section 6. Establishment and Designation of Shares..................... ............... 4 (a) Assets Held with Respect to a Particular Series............... ................ 4 (b) Liabilities Held with Respect to a Particular Series........................................... ............................................ 5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. .................................................. 5 (d) Voting........................................................ ......................................................... 6 (e) Equality...................................................... ....................................................... 6 (f) Fractions..................................................... ...................................................... 6 (g)
Appears in 1 contract
Samples: Vanguard Cash Management Trust
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 Shares.4 Section 6. Establishment and Designation of Initial Shares..................... 4 ....................5 (a) Assets Held with Respect to a Particular Series............... 4 ........................5 (b) Liabilities Held with Respect to a Particular Series........................................... ...................5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 .................6 (d) Voting........................................................ .................................................................6 (e) Equality...................................................... ...............................................................6 (f) Fractions..................................................... ..............................................................6 (g)
Appears in 1 contract
Samples: Agreement and Declaration (Century Management Family of Funds)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. ......................4 Section 6. Establishment and Designation of Shares..................... 4 .............................................5 (a) Assets Held with Respect to a Particular Series............... 4 .......5 (b) Liabilities Held with Respect to a Particular Series........................................... 5 ..6 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 Repurchases6 (d) Voting........................................................ 6 ................................................7 (e) Equality...................................................... 6 ..............................................7 (f) Fractions..................................................... 6 .............................................7 (g)
Appears in 1 contract
Samples: Agreement and Declaration (Franklin New York Tax Free Income Fund Inc)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 ...........11 Section 6. Establishment and Designation of Shares..................... 4 Series........12 (a) Assets Held with Respect to a Particular Series............... 4 ............................12 (b) Liabilities Held with Respect to a Particular Series........................................... 5 .......................................13 (c) Dividends, Distributions, Redemptions, Redemptions and Repurchases................................................. 5 ..................................14 (d) Voting........................................................ 6 .........................................14 (e) Equality...................................................... 6 .......................................15 (f) Fractions..................................................... 6 ......................................15 (g)
Appears in 1 contract
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 ..................... 5 Section 6. Establishment and Designation of Shares..................... 4 ..............5 (a) Assets Held with Respect to a Particular Series............... 4 .............6 (b) Liabilities Held with Respect to a Particular Series........................................... 5 .........................................6 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 ...............................................7 (d) Voting........................................................ 6 ......................................................7 (e) Equality...................................................... 6 ....................................................7 (f) Fractions..................................................... 6 ...................................................7 (g)
Appears in 1 contract
Samples: Instrument (Vanguard Chester Funds)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. .............................. 4 Section 6. Establishment and Designation of Shares..................... ...................... 4 (a) Assets Held with Respect to a Particular Series............... ............. 4 (b) Liabilities Held with Respect to a Particular Series........................................... ......................................... 5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. ............................................... 5 (d) Voting........................................................ ...................................................... 6 (e) Equality...................................................... .................................................... 6 (f) Fractions..................................................... ................................................... 6 (g)
Appears in 1 contract
Samples: Vanguard Chester Funds
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. .............................................4 Section 6. Establishment and Designation of Initial Shares..................... 4 ................5 (a) Assets Held with Respect to a Particular Series............... 4 ....................5 (b) Liabilities Held with Respect to a Particular Series........................................... ...............5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 .............6 (d) Voting........................................................ .............................................................6 (e) Equality...................................................... ...........................................................6 (f) Fractions..................................................... ..........................................................6 (g)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Murphymorris Investment Trust)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 .......................................................... 5 Section 6. Establishment and Designation of Shares..................... 4 .................................................. 5 (a) Assets Held with Respect to a Particular Series............... 4 ................................................. 6 (b) Liabilities Held with Respect to a Particular Series........................................... 5 .......................................................................... .... 6 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 (d) Voting........................................................ 6 (e) Equality...................................................... 6 (f) Fractions..................................................... 6 (g)and
Appears in 1 contract
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. ........ 4 Section 6. Establishment and Designation of Shares..................... ...................................... 4 (a) Assets Held with Respect to a Particular Series............... .................... 4 (b) Liabilities Held with Respect to a Particular Series........................................... .................... 5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. ...................... 5 (d) Voting........................................................ 6 ................................. 5 (e) Equality...................................................... ............................... 6 (f) Fractions..................................................... .............................. 6 (g)
Appears in 1 contract
Samples: Olstein Funds
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 .........................11 Section 6. Establishment and Designation of Shares..................... 4 Series...............11 (a) Assets Held with Respect to a Particular Series............... 4 ..12 (b) Liabilities Held with Respect to a Particular Series........................................... 5 ...........................................12 (c) Dividends, Distributions, Redemptions, Redemptions and Repurchases................................................. 5 ......................................13 (d) Voting........................................................ 6 ............................................14 (e) Equality...................................................... 6 ..........................................14 (f) Fractions..................................................... 6 .........................................14 (g)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Igam Group Funds)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 ...........................9 Section 6. Establishment and Designation of Shares..................... 4 Series......................................................9 (a) Assets Held with Respect to a Particular Series............... 4 .........................................10 (b) Liabilities Held with Respect to a Particular Series........................................... 5 ....................................10 (c) Dividends, Distributions, Redemptions, Redemptions and Repurchases................................................. 5 ...................................11 (d) Voting........................................................ 6 ..................................................................................11 (e) Equality...................................................... 6 ................................................................................11 (f) Fractions..................................................... 6 ...............................................................................11 (g)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Delaware Group Premium Fund)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. ...........................................4 Section 6. Establishment and Designation of Initial Shares..................... ................4 (a) Assets Held with Respect to a Particular Series............... ....................4 (b) Liabilities Held with Respect to a Particular Series........................................... ...............5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. .............5 (d) Voting........................................................ .............................................................6 (e) Equality...................................................... ...........................................................6 (f) Fractions..................................................... ..........................................................6 (g)
Appears in 1 contract
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 Section 6. Establishment and Designation of Shares..................... 4 ............................. 5 (a) Assets Held with Respect to a Particular Series............... 4 ................... 5 (b) Liabilities Held with Respect to a Particular Series........................................... ..................... 5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 .......... 6 (d) Voting........................................................ ................................ 6 (e) Equality...................................................... .............................. 6 (f) Fractions..................................................... 6 ............................. 7 (g)
Appears in 1 contract
Samples: Agreement and Declaration (Kalmar Pooled Investment Trust)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 ....................................... 5 Section 6. Establishment and Designation of Shares..................... 4 ............................... 5 (a) Assets Held with Respect to a Particular Series............... 4 .............................. 6 (b) Liabilities Held with Respect to a Particular Series........................................... 5 .......................................................... 6 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 ................................................................ 7 (d) Voting........................................................ 6 ....................................................................... 7 (e) Equality...................................................... 6 ..................................................................... 7 (f) Fractions..................................................... 6 .................................................................... 7 (g)
Appears in 1 contract
Samples: Instrument (Vanguard CMT Funds)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. .......................................................4 Section 6. Establishment and Designation of Shares..................... ......................4 (a) Assets Held with Respect to a Particular Series............... ..............4 (b) Liabilities Held with Respect to a Particular Series........................................... .........5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. .......5 (d) Voting........................................................ 6 .......................................................5 (e) Equality...................................................... .....................................................6 (f) Fractions..................................................... ...................................................6 (g)
Appears in 1 contract
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. ......................4 Section 6. Establishment and Designation of Shares..................... 4 .............................................5 (a) Assets Held with Respect to a Particular Series............... 4 ......5 (b) Liabilities Held with Respect to a Particular Series........................................... 5 ...............................................6 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 ..........................................6 (d) Voting........................................................ 6 ...............................................7 (e) Equality...................................................... 6 .............................................7 (f) Fractions..................................................... 6 ............................................7 (g)
Appears in 1 contract
Samples: Agreement and Declaration (Franklin High Income Trust)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 ......................5 Section 6. Establishment and Designation of Shares..................... 4 ............. 5 (a) Assets Held with Respect to a Particular Series............... 4 .............6 (b) Liabilities Held with Respect to a Particular Series........................................... 5 .........................................6 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 ...............................................7 (d) Voting........................................................ 6 ......................................................7 (e) Equality...................................................... 6 ....................................................7 (f) Fractions..................................................... 6 ...................................................7 (g)
Appears in 1 contract
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. ..............................................4 Section 6. Establishment and Designation of Initial Shares..................... 4 .................5 (a) Assets Held with Respect to a Particular Series............... 4 ....................5 (b) Liabilities Held with Respect to a Particular Series........................................... ...............5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 .............6 (d) Voting........................................................ .............................................................6 (e) Equality...................................................... ...........................................................6 (f) Fractions..................................................... ..........................................................6 (g)
Appears in 1 contract
Samples: Agreement and Declaration (Congressional Effect Family of Funds)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 ................................................11 Section 6. Establishment and Designation of Shares..................... 4 Series...........................11 (a) Assets Held with Respect to a Particular Series............... 4 ......................12 (b) Liabilities Held with Respect to a Particular Series........................................... 5 .................12 (c) Dividends, Distributions, Redemptions, Redemptions and Repurchases................................................. 5 ................13 (d) Voting........................................................ 6 ...............................................................14 (e) Equality...................................................... 6 .............................................................14 (f) Fractions..................................................... 6 ............................................................14 (g)
Appears in 1 contract
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. ............... 4 Section 6. Establishment and Designation of Shares..................... ..........4 (a) Assets Held with Respect to a Particular Series............... ...........4 (b) Liabilities Held with Respect to a Particular Series........................................... .......................................5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. .............................................5 (d) Voting........................................................ ....................................................6 (e) Equality...................................................... ..................................................6 (f) Fractions..................................................... .................................................6 (g)
Appears in 1 contract
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 Shares ........................9 Section 6. Establishment and Designation of Shares..................... 4 Series ..................................................10 (a) Assets Held with Respect to a Particular Series............... 4 Series ......................................10 (b) Liabilities Held with Respect to a Particular Series........................................... 5 Series .................................10 (c) Dividends, Distributions, Redemptions, Redemptions and Repurchases................................................. 5 Repurchases ................................11 (d) Voting........................................................ 6 Voting ...............................................................................12 (e) Equality...................................................... 6 Equality .............................................................................12 (f) Fractions..................................................... 6 Fractions ............................................................................12 (g)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Delaware Vip Trust)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. .................. 4 Section 6. Establishment and Designation of Shares..................... 4 .......... 5 (a) Assets Held with Respect to a Particular Series............... 4 ........... 5 (b) Liabilities Held with Respect to a Particular Series........................................... ....................................... 5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 ............................................. 6 (d) Voting........................................................ .................................................... 6 (e) Equality...................................................... .................................................. 6 (f) Fractions..................................................... 6 ................................................. 7 (g)
Appears in 1 contract
Samples: Agreement and Declaration (Vanguard Quantitative Portfolios Inc)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 ...........................................8 Section 6. Establishment and Designation of Shares..................... 4 Series or Class.............9 (a) Assets Held with Respect to a Particular Series............... 4 ..............9 (b) Liabilities Held with Respect to a Particular Series........................................... 5 ........10 (c) Dividends, Distributions, Redemptions, Redemptions and Repurchases................................................. 5 (d) Voting........................................................ 6 (e) Equality...................................................... 6 (f) Fractions..................................................... 6 (g).......10
Appears in 1 contract
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. .......................................4 Section 6. Establishment and Designation of Shares..................... 4 ..............................................................5 (a) Assets Held with Respect to a Particular Series............... 4 ...................................................5 (b) Liabilities Held with Respect to a Particular Series........................................... ...................................................5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 ........................................6 (d) Voting........................................................ ..............................................................6 (e) Equality...................................................... ............................................................6 (f) Fractions..................................................... ...........................................................6 (g)
Appears in 1 contract
Samples: Brinson Funds Inc
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 Shares.4 Section 6. Establishment and Designation of Initial Shares..................... 4 ....................5 (a) Assets Held with Respect to a Particular Series............... 4 .......................5 (b) Liabilities Held with Respect to a Particular Series........................................... ..................5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 ................6 (d) Voting........................................................ ................................................................6 (e) Equality...................................................... ..............................................................6 (f) Fractions..................................................... .............................................................6 (g)
Appears in 1 contract
Samples: Agreement and Declaration (Turnaround Investment Trust)
